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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.02M 0.13%
57,695
-250
-0.4% -$15.9K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$2.99M 0.13%
16,575
+3,240
+24% +$587K
IEV icon
178
iShares Europe ETF
IEV
$1.63B
$2.99M 0.13%
66,351
-3,330
-5% -$156K
VC icon
179
Visteon
VC
$2.77B
$2.98M 0.13%
30,699
+125
+0.4% +$12.5K
ACN icon
180
Accenture
ACN
$89.9B
$2.97M 0.13%
36,548
-179,099
-83% -$14.4M
JOY
181
DELISTED
Joy Global Inc
JOY
$2.88M 0.12%
52,770
+2,750
+5% +$167K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.87M 0.12%
26,070
-81
-0.3% -$8.96K
PTEN icon
183
Patterson-UTI
PTEN
$3.87B
$2.81M 0.12%
+86,450
New +$2.94M
ANDV
184
DELISTED
Andeavor
ANDV
$2.79M 0.12%
+45,667
New +$2.81M
SYNA icon
185
Synaptics
SYNA
$4.41B
$2.78M 0.12%
38,015
+10,680
+39% +$871K
OTEX icon
186
Open Text
OTEX
$5.43B
$2.76M 0.12%
+99,654
New +$2.66M
MUR icon
187
Murphy Oil
MUR
$5.58B
$2.71M 0.12%
47,542
+2,195
+5% +$136K
NVRI icon
188
Enviri
NVRI
$621M
$2.68M 0.11%
124,968
-320,032
-72% -$7.93M
HRL icon
189
Hormel Foods
HRL
$13.9B
$2.66M 0.11%
103,614
+92,862
+864% +$2.27M
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.64M 0.11%
30,485
+13,996
+85% +$1.24M
NGG icon
191
National Grid
NGG
$82.7B
$2.6M 0.11%
37,543
+1,631
+5% +$116K
BF.B icon
192
Brown-Forman Class B
BF.B
$12B
$2.52M 0.11%
+87,188
New +$2.56M
AAL icon
193
American Airlines Group
AAL
$9.58B
$2.51M 0.11%
70,850
+20,687
+41% +$814K
CB icon
194
Chubb
CB
$140B
$2.48M 0.11%
23,625
– –
HUM icon
195
Humana
HUM
$46.7B
$2.42M 0.1%
18,599
-100
-0.5% -$12.7K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$2.31M 0.1%
+57,050
New +$2.22M
DBV
197
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.29M 0.1%
89,152
+2
+0% +$52
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$2.26M 0.1%
53,342
+1,780
+3% +$75.5K
EMN icon
199
Eastman Chemical
EMN
$7.8B
$2.23M 0.09%
27,541
-155,643
-85% -$13M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.09%
33,487
+12
+0% +$800
6 7
8
9 10

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.